Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-10 (15 years)Status: ActiveBusiness sector: Services funérairesLocation: SAINT-LO (50000), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GD PLESSIS : revenue, balance sheet and financial ratios
GD PLESSIS is a French company
founded 15 years ago,
specialized in the sector Services funéraires.
Based in SAINT-LO (50000),
this company of category PME
shows in 2025 a net income positive of 178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, GD PLESSIS generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 197 k€ -> 178 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
177 710 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.271%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
67.376%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
92.284
59.447
40.542
25.277
25.87
16.471
10.603
7.275
4.271
Financial autonomy
40.362
50.737
57.169
64.008
65.167
68.544
70.324
71.699
67.376
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.272025
2023
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Excellent-9 pts over 3 years
In 2025, the debt ratio of GD PLESSIS (4.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
67.38%2025
2023
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Good-8 pts over 3 years
In 2025, the financial autonomy of GD PLESSIS (67.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 227.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
227.978
Liquidity indicators evolution GD PLESSIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
184.201
203.851
204.546
216.459
260.045
250.044
247.819
269.959
227.978
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
227.982025
2023
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Average-11 pts over 3 years
In 2025, the liquidity ratio of GD PLESSIS (227.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of GD PLESSIS in its sector
Comparison with sector Services funéraires
Valuation estimate
Based on 108 transactions of similar company sales
(all years),
the value of GD PLESSIS is estimated at
541 223 €
(range 200 721€ - 1 204 784€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
108 transactions
200k€541k€1204k€
541 223 €Range: 200 721€ - 1 204 784€
NAF 5 all-time
Valuation method used
Net Income Multiple
177 710 €
×
3.0x
=541 223 €
Range: 200 721€ - 1 204 784€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services funéraires)
Compare GD PLESSIS with other companies in the same sector:
The revenue of GD PLESSIS is not publicly disclosed (confidential accounts filed with INPI).
Is GD PLESSIS profitable?
Yes, GD PLESSIS generated a net profit of 178 k€ in 2025.
Where is the headquarters of GD PLESSIS ?
The headquarters of GD PLESSIS is located in SAINT-LO (50000), in the department Manche.
Where to find the tax return of GD PLESSIS ?
The tax return of GD PLESSIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does GD PLESSIS operate?
GD PLESSIS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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